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The Hartford International Value Fund Class R5: (MF: HILTX)
(NA) As of Sep 20, 2024 08:00 PM ET
$19.72 USD
-0.17 (-0.86%)
Zacks MF Rank 4-Sell 4
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.46 | 73 |
| 3 months | 11.17 | 2 |
| 6 months | 10.43 | 28 |
| 1 Year | 5.87 | 86 |
| 3 Year | 6.33 | 82 |
| 5 Year | 5.42 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | -8.50 |
| 5 Year | 3.56 |
| 10 Year | NA |
| Since Inception | 8.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 7.07 | 1.63 | -1.74 | NA |
| 2018 | -0.75 | -4.59 | 1.52 | -14.42 |
| 2017 | 7.32 | 5.13 | 6.37 | 3.91 |
| 2016 | -2.76 | 0.07 | 12.79 | 3.89 |
| 2015 | 5.28 | 3.93 | -10.89 | 3.77 |
| 2014 | 3.44 | 4.63 | -6.42 | -5.90 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.46 | -17.73 | 24.72 | 14.03 | 1.18 | -4.69 | 27.36 | 19.47 | -11.14 |
| % Total Return Rel to Index | -1.34 | -1.59 | 2.92 | 15.91 | 4.46 | 2.64 | 7.94 | 5.92 | 3.66 |
| % Total Return Rel to Peer | -3.47 | -1.70 | -4.19 | 11.27 | 5.74 | -0.03 | 13.50 | 1.69 | 3.58 |
| % Perf Quintile vs Peer* | 4.00 | 4.00 | 4.00 | 1.00 | 2.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.39 | 0.61 | 0.33 | 0.18 | 0.09 | 0.00 | 1.08 | 0.11 |
| % Yield | 2.42 | 2.73 | 3.24 | 2.07 | 1.24 | 0.64 | 0.00 | 8.82 | 0.99 |
| Capital Gains ($) | 0.00 | 0.70 | 0.61 | 0.44 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.92 | 0.93 | 0.93 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%